Intershop Communications AG (XTER:ISHA) LT-Debt-to-Total-Asset : 0.27 (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Intershop Communications AG LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Intershop Communications AG's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.27.

Intershop Communications AG's long-term debt to total assets ratio declined from Mar. 2023 (0.29) to Mar. 2024 (0.27). It may suggest that Intershop Communications AG is progressively becoming less dependent on debt to grow their business.

Intershop Communications AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for Intershop Communications AG's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intershop Communications AG LT-Debt-to-Total-Asset Chart

Intershop Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.02

0.13

0.30

0.31

0.28

Intershop Communications AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.29	0.28	0.29	0.28	0.27

Intershop Communications AG LT-Debt-to-Total-Asset Calculation

Intershop Communications AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	10.48	/	38.034
	=	0.28

Intershop Communications AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	10.152	/	38.205
	=	0.27

Intershop Communications AG (XTER:ISHA) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Intershop Communications AG LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Intershop Communications AG's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Intershop Communications AG (XTER:ISHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

ISHA:Germany ISHA:Germany

Address

Steinweg 10, Jena, DEU, 07743

Website

https://www.intershop.com

Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

Executives

Univ.-prof. Dr. Louis Velthuis	Supervisory Board
Petra Stappenbeck	Board of Directors
Markus Klahn	Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

No Headlines